Holocene Advisors, LP Sells in Q1 2025

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-3.61M
- 41.61%
$106.98 - $149.43 $386M - $539M
5.07M $549M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.04M
- 30.5%
$190.26 - $242.06 $389M - $495M
4.66M $886M
AVGO
Broadcom Inc.

Technology
-1.41M
- 93.99%
$167.43 - $244.7 $237M - $346M
90.3K $15.1M
MSFT
Microsoft Corp

Technology
-536K
- 35.27%
$375.39 - $447.2 $201M - $240M
983K $369M
V
Visa Inc.

Financial Services
-741K
- 42.04%
$306.92 - $362.71 $228M - $269M
1.02M $358M
ABBV
Abb Vie Inc.

Healthcare
-1.04M
- 94.12%
$169.2 - $216.66 $176M - $226M
65.1K $13.6M
CSCO
Cisco Systems, Inc.

Technology
-3.32M
- 34.21%
$58.74 - $64.87 $195M - $215M
6.38M $394M
PEP
Pepsico Inc

Consumer Defensive
-1.06M
- 93.36%
$142.64 - $156.42 $151M - $166M
75.4K $11.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
-3.89M
- 95.18%
$33.21 - $53.49 $129M - $208M
197K $6.54M
CRM
Salesforce, Inc.

Technology
-380K
- 60.79%
$268.36 - $359.95 $102M - $137M
245K $65.8M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-2.04M
- 52.03%
$73.71 - $87.55 $150M - $179M
1.88M $164M
GWW
W.W. Grainger, Inc.

Industrials
-111K
- 98.81%
$953.54 - $1132.42 $106M - $125M
1.34K $1.32M
CDW
Cdw Corp

Technology
-580K
- 71.34%
$160.26 - $206.13 $93M - $120M
233K $37.4M
CLX
Clorox CO

Consumer Defensive
-534K
- 38.23%
$141.76 - $162.89 $75.7M - $87M
863K $127M
COP
Conocophillips

Energy
-1.11M
- 36.19%
$88.6 - $105.85 $98M - $117M
1.95M $205M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.45M
- 54.33%
$65.63 - $89.21 $95.5M - $130M
1.22M $86.1M
AKAM
Akamai Technologies Inc

Technology
-965K
- 99.23%
N/A
7.51K $682K
BSX
Boston Scientific Corp

Healthcare
-1.17M
- 38.33%
$89.38 - $106.18 $105M - $124M
1.89M $190M
AJG
Arthur J. Gallagher & Co.

Financial Services
-299K
- 89.67%
$275.89 - $345.24 $82.5M - $103M
34.5K $11.9M
BILL
Bill.Com Holdings, Inc.

Technology
-962K
- 96.6%
$43.59 - $97.07 $41.9M - $93.4M
33.9K $1.56M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-1.4M
- 88.08%
$36.75 - $54.34 $51.3M - $75.9M
189K $7.38M
CDNS
Cadence Design Systems Inc

Technology
-151K
- 19.72%
$233.96 - $324.52 $35.4M - $49M
615K $156M
DXCM
Dexcom Inc

Healthcare
-774K
- 48.68%
$67.74 - $90.75 $52.4M - $70.2M
816K $55.7M
NSC
Norfolk Southern Corp

Industrials
-287K
- 65.49%
$227.69 - $259.76 $65.3M - $74.5M
151K $35.8M
LAD
Lithia Motors Inc

Consumer Cyclical
-176K
- 86.19%
$285.59 - $385.71 $50.2M - $67.8M
28.2K $8.27M
AXP
American Express CO

Financial Services
-213K
- 90.59%
$255.39 - $325.87 $54.3M - $69.3M
22.1K $5.95M
TECK
Teck Resources LTD

Basic Materials
-1.48M
- 67.57%
$36.43 - $43.86 $53.9M - $64.9M
710K $25.9M
PSX
Phillips 66

Energy
-506K
- 94.74%
$113.93 - $131.55 $57.7M - $66.6M
28.1K $3.47M
PTEN
Patterson Uti Energy Inc

Energy
-6.94M
- 99.34%
$7.15 - $9.45 $49.6M - $65.6M
46.2K $380K
INTU
Intuit Inc

Technology
-74K
- 11.38%
$555.63 - $630.23 $41.1M - $46.6M
576K $354M
ABC
Amerisourcebergen Corp

Healthcare
-267K
- 39.79%
N/A
404K $74.8M
CCL
Carnival Corp

Consumer Cyclical
-1.09M
- 23.07%
$19.08 - $28.49 $20.7M - $30.9M
3.62M $70.7M
CME
Cme Group Inc.

Financial Services
-196K
- 80.62%
$225.82 - $266.54 $44.3M - $52.3M
47.2K $12.5M
AIG
American International Group, Inc.

Financial Services
-897K
- 36.23%
$70.5 - $86.94 $63.3M - $78M
1.58M $137M
NRG
Nrg Energy, Inc.

Utilities
-507K
- 42.83%
$84.82 - $113.33 $43M - $57.5M
677K $64.7M
PM
Philip Morris International Inc.

Consumer Defensive
-392K
- 55.99%
$117.15 - $158.79 $45.9M - $62.2M
308K $48.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
-449K
- 81.99%
$64.26 - $85.48 $28.9M - $38.4M
98.8K $6.52M
PCTY
Paylocity Holding Corp

Technology
-171K
- 96.53%
$183.21 - $217.86 $31.4M - $37.3M
6.16K $1.15M
AWK
American Water Works Company, Inc.

Utilities
-273K
- 88.23%
$121.01 - $149.31 $33.1M - $40.8M
36.5K $5.38M
PCG
Pg&E Corp

Utilities
-1.43M
- 92.54%
$15.16 - $20.4 $21.7M - $29.2M
115K $1.98M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.8M
- 37.07%
$9.47 - $11.46 $26.5M - $32.1M
4.75M $51M
ADM
Archer Daniels Midland CO

Consumer Defensive
-569K
- 98.21%
$45.22 - $52.17 $25.7M - $29.7M
10.4K $496K
SPY
Spdr S&P 500 ETF Trust

ETFs
-47.1K
- 54.07%
$551.42 - $612.93 $26M - $28.9M
40K $22.4M
TTWO
Take Two Interactive Software Inc

Communication Services
-165K
- 70.3%
$178.61 - $217.95 $29.4M - $35.9M
69.5K $14.4M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-691K
- 87.46%
$28.17 - $45.41 $19.5M - $31.4M
99.1K $3M
FRPT
Freshpet, Inc.

Consumer Defensive
-184K
- 96.86%
$83.17 - $162.59 $15.3M - $29.8M
5.96K $495K
XYL
Xylem Inc.

Industrials
-231K
- 85.43%
$114.02 - $132.04 $26.3M - $30.5M
39.4K $4.7M
XPO
Xpo Logistics, Inc.

Industrials
-55.5K
- 6.4%
$106.12 - $148.16 $5.89M - $8.22M
812K $87.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-64.1K
- 14.38%
$186.55 - $250.04 $12M - $16M
382K $76.9M
Activity Summary
Buys All Purchases 494 New Holdings 186 Increased Positions 308 Sells All Sells 222 Reductions 222 Sold out 0 Options Calls 6 Puts 0
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